Pavion Blue Capital, LLC Portfolio Holdings
Pavion Blue Capital, LLC
- $229 Million
- Q4 2025
Pavion Blue Capital, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $229 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5M, Alphabet Inc. with a value of $13.4M, Walmart Inc. with a value of $10.7M, American Express CO with a value of $9.96M, and Bank Of America Corp with a value of $9.76M.
Examining the 13F form we can see an decrease of $1.05M in the current position value, from $230M to 229M.
Below you can find more details about Pavion Blue Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$229 Million
Financial Services: $53.6 Million
Consumer Defensive: $42.3 Million
Technology: $39.8 Million
Communication Services: $24 Million
Consumer Cyclical: $18.8 Million
Industrials: $18.6 Million
Healthcare: $14 Million
ETFs: $8.08 Million
Other: $10.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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